| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.8418 |
31.8015 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.6899 |
216.6899 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0646 |
12.0646 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5583 |
30.5583 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.4999 |
32.0339 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.2100 |
49.9300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.5800 |
173.2000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5764 |
19.5764 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6748 |
23.6748 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0636 |
25.0636 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1915 |
26.1915 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,286.1100 |
2,286.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,500.9100 |
4,500.8000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,761.2200 |
2,761.2200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,718.9800 |
3,718.9800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,586.1300 |
4,517.3400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,187.2800 |
1,187.2800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.0500 |
23.5500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.0500 |
125.5100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1250 |
36.1250 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3544 |
42.3544 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.2117 |
33.2117 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.4660 |
43.4660 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.3928 |
39.3928 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9133 |
26.9133 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.7670 |
34.7670 |